Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘15
1951
10 -4 -29% 92.3%
1952
10 -4 -29% 37.3%
1953
10 -4 -29% 2,234%
ACHC icon
1954
Acadia Healthcare
ACHC
$1.88B
10 -4 -29% 66.4%
1955
15 -6 -29% 190%
1956
20 -8 -29% 22.1%
1957
37 -15 -29% 35.6%
1958
27 -11 -29% 381%
1959
12 -5 -29% 294%
1960
12 -5 -29% 10.6%
KKR icon
1961
KKR & Co
KKR
$86.1B
12 -5 -29% 458%
1962
19 -8 -30% 60.3%
1963
7 -3 -30% 319%
1964
7 -3 -30% 84%
1965
7 -3 -30% 62.9%
1966
7 -3 -30% 686%
1967
9 -4 -31% 70.9%
1968
29 -13 -31% 72%
1969
11 -5 -31% 59.1%
1970
13 -6 -32% 21.7%
1971
25 -12 -32% 29.2%
1972
2 -1 -33% 34.2%
1973
2 -1 -33% 162%
1974
2 -1 -33% 24.8%
1975
2 -1 -33% 7.59%
77 78
79
80 81